Complete source-backed cash on hand history.
- Available history
- 1996-07-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.23M | $0.00 |
| 2026-03-31 | $20.79M | — |
| 2025-12-31 | $9.89M | $3.96M |
| 2025-09-30 | $3.78M | — |
| 2025-06-30 | $2.44M | — |
| 2025-03-31 | $1.31M | — |
| 2024-12-31 | $1.11M | — |
| 2024-09-30 | $8.39M | — |
| 2024-06-30 | $1.81M | $6.34M |
| 2024-03-31 | $5.3M | — |
| 2023-12-31 | $2.29M | — |
| 2023-09-30 | $1.97M | — |
| 2023-06-30 | $2.23M | — |
| 2023-03-31 | $2.01M | — |
| 2022-12-31 | $1.64M | — |
| 2022-09-30 | $2.26M | — |
| 2022-06-30 | $3.13M | — |
| 2022-03-31 | $3.41M | — |
| 2021-12-31 | $1.98M | — |
| 2021-09-30 | $481,187.00 | — |
| 2021-06-30 | $994,681.00 | — |
| 2021-03-31 | $3.11M | — |
| 2020-12-31 | $2.54M | — |
| 2020-09-30 | $3.15M | — |
| 2020-06-30 | $396,158.00 | — |
| 2020-03-31 | $299,928.00 | — |
| 2019-12-31 | $217,796.00 | — |
| 2019-09-30 | $280,666.00 | — |
| 2019-06-30 | $261,922.00 | — |
| 2019-03-31 | $22,725.00 | — |
| 2018-12-31 | $248,766.00 | — |
| 2018-09-30 | $705,736.00 | — |
| 2018-06-30 | $1.3M | — |
| 2018-03-31 | $379,202.00 | — |
| 2017-12-31 | $124,617.00 | — |
| 2017-09-30 | $249,263.00 | — |
| 2017-06-30 | $320,075.00 | — |
| 2017-03-31 | $627,305.00 | — |
| 2016-12-31 | $154,833.00 | — |
| 2016-09-30 | $483,114.00 | — |
| 2016-06-30 | $11,035.00 | — |
| 2016-03-31 | $11,582.00 | — |
| 2015-12-31 | $62,275.00 | — |
| 2015-09-30 | $115,009.00 | — |
| 2015-06-30 | $140,296.00 | — |
| 2015-03-31 | $27,347.00 | — |
| 2014-12-31 | $336,524.00 | — |
| 2014-09-30 | $726,267.00 | $15,335.00 |
| 2014-06-30 | $214,914.00 | — |
| 2014-03-31 | $733,091.00 | — |
| 2013-12-31 | $636,127.00 | $9,672.00 |
| 2013-09-30 | $308,296.00 | — |
| 2013-06-30 | $2,429.00 | — |
| 2013-03-31 | $20,102.00 | — |
| 2012-12-31 | $9,950.00 | $20,261.00 |
| 2012-09-30 | $65,512.00 | $28,965.00 |
| 2012-06-30 | $152,415.00 | $33,851.00 |
| 2012-03-31 | $167,443.00 | $19,150.00 |
| 2011-12-31 | $612,989.00 | $19,344.00 |
| 2011-09-30 | $437,564.00 | $13,200.00 |
| 2011-06-30 | $552,434.00 | $12,573.00 |
| 2011-03-31 | $425,102.00 | — |
| 2010-12-31 | $357,317.00 | $19,344.00 |
| 2010-09-30 | $21,839.00 | — |
| 2010-06-30 | $91,182.00 | — |
| 2009-12-31 | $34,087.00 | — |
| 1996-07-18 | $0.00 | — |
| 1996-07-17 | $0.00 | — |